Pictet Asset Management
OHI icon

Pictet Asset Management’s Omega Healthcare OHI Stock Holding History

Pictet Asset Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Sell
47,182
-357
-0.8% -$16.5K ﹤0.01% 896
2026
Q1 		$2.08M Buy
47,539
+3,371
+8% +$154K ﹤0.01% 892
2025
Q4 		$1.96M Buy
44,168
+3,331
+8% +$143K ﹤0.01% 908
2025
Q3 		$1.72M Sell
40,837
-148
-0.4% -$5.97K ﹤0.01% 907
2025
Q2 		$1.5M Sell
40,985
-19,221
-32% -$714K ﹤0.01% 931
2025
Q1 		$2.29M Sell
60,206
-23,858
-28% -$888K ﹤0.01% 870
2024
Q4 		$3.18M Buy
84,064
+7,739
+10% +$309K ﹤0.01% 861
2024
Q3 		$3.11M Buy
76,325
+824
+1% +$31.2K ﹤0.01% 852
2024
Q2 		$2.59M Buy
75,501
+3,924
+5% +$124K ﹤0.01% 864
2024
Q1 		$2.27M Buy
71,577
+8,054
+13% +$245K ﹤0.01% 869
2023
Q4 		$1.95M Buy
63,523
+2,653
+4% +$85.1K ﹤0.01% 892
2023
Q3 		$2.02M Buy
+60,870
New +$1.94M ﹤0.01% 897

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management's OHI Position: Q2 2026 in Review

Pictet Asset Management reduced its Omega Healthcare (OHI) stake by 0.75% in Q2 2026, selling an estimated $16.5K and leaving 47,182 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Pictet Asset Management first reported a position in OHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2024. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Pictet Asset Management held 47,182 shares of Omega Healthcare worth $2.25M as of Q2 2026.
  • Pictet Asset Management sold 357 Omega Healthcare shares in Q2 2026, an estimated $16.5K.
  • Omega Healthcare made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #896 holding.
  • Pictet Asset Management first reported a position in Omega Healthcare in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Omega Healthcare position peaked at $3.18M in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.